Cmb.Tech N.V.
Strong FundamentalsStrong FundamentalsRevenue growing 121% YoY at strong marginsCatalyst pendingQuiet on X (26 mentions/wk)$14.96-3.4%YTD+51.7%1Y+59.7%
Mentions · last 7 days
27+19%
Price updated 5h ago·X counts updated 5h ago
AI verdict & sentimentAI analysisGenerated by AI from underlying data
Today's AI verdict on what's driving $CMBT, plus how loud the X conversation is and which way it's leaning.
What it does
Plain-English summary of the business — what they sell and how they make money.
Industry overviewAI analysisGenerated by AI from underlying data
Where Marine Shipping sits in its cycle right now — and what that implies for $CMBT.
Marine Shipping
No material change from last week — not fleet size — are the structural earnings lever.
What this means for $CMBT
Direct beneficiary — Marine transportation conglomerate operating tankers and dry bulk vessels alongside a hydrogen infrastructure division; primary revenue lines track directly to the tariff-driven rerouting and vessel supply constraints on freight rates.
Top industry ETF
$SEAU.S. Global Sea to Sky Cargo ETF
+24.4%YTD
+23.8%1Y
Fundamentals & catalyst
Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.
Key ratios
P/E
19.8How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.ROIC
4.7%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.Op margin
41.8%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.FCF yield
-4.5%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).P/S
5.1Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.ROE
17.6%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.Gross margin
28.0%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.D/E
0.0Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.Past earnings
QuarterReportedActualEstimateSurprise
Q1 2026May 19, 2026$1.27$0.27+378.2%
Q4 2025Feb 26, 2026$0.31$0.37-16.2%
Q3 2025Nov 26, 2025$0.07$0.40-82.5%
Q2 2025Aug 28, 2025$0.04$0.02+99.8%
Next earningsThu, Aug 27·consensus EPS $0.54
Quarterly trend
QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$519.6M+121.1%34.5%33.0%$1.26—
Q4 FY25$589.0M+160.6%36.3%27.9%$0.31$11.7M
Q3 FY25$454.2M+104.8%49.5%28.4%$0.08$-133.8M
Q2 FY25$387.8M+54.7%20.8%15.5%$0.04$-292.4M
Forward consensus
FYRevenueRangeEPSRangeAnalysts
FY26$2.1B$2.1B – $2.2B$2.34$1.84 – $3.505
FY27$2.0B$1.8B – $2.3B$1.57$0.96 – $2.095
FY28$2.1B$2.0B – $2.2B$1.60$0.40 – $2.474
Setup & momentum
Volume, range, and moving-average position — the technical setup driving short-term moves.
Right now
Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.8×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.72%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-1.6%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+21.0%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.
Float & profile
FloatLow float · 16.1M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today5.8% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β0.145-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.
SEC filings
Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.
No material 8-K / SC 13D / S-3 / 424B5 filings in the last 180 days.
+ 12 other (11 6-Ks · 1 20-F) in window
Recent news
Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.
More in Marine Shipping
Peers in the same group — one click to compare setups, fundamentals, and chatter.
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